WELLINGTON SHIELDS & CO., LLC – MetLife, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$276,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -9K | $60.78 | 4.54K | |
Q2 2022 | share | 0.00% | 0 shares | -34K | $62.79 | 4.54K | |
Q1 2022 | share | Decrease | -24.81% | -1.5K shares | -59K | $70.28 | 4.54K |
Q4 2021 | share | Decrease | -3.20% | -200 shares | -8K | $62.58 | 6.04K |
Q3 2021 | share | 0.00% | 0 shares | 12K | $61.27 | 6.24K | |
Q2 2021 | share | 0.00% | 0 shares | -6K | $58.93 | 6.24K | |
Q1 2021 | share | Increase | +8.70% | 500 shares | 110K | $59.43 | 6.24K |
Q4 2020 | share | 0.00% | 0 shares | 56K | $45.5 | 5.74K | |
Q3 2020 | share | Decrease | -1.64% | -96 shares | 1K | $35.6 | 5.74K |
Q2 2020 | share | Increase | 0.00% | 5.84K shares | 213K | $34.55 | 5.84K |
Q1 2020 | share | Decrease | -100.00% | -6.71K shares | -342K | $28.54 | 0 |
Q4 2019 | share | Increase | 0.00% | 6.71K shares | 342K | $47.16 | 6.71K |
Q3 2019 | share | Decrease | -100.00% | -6.71K shares | -333K | $43.24 | 0 |
Q2 2019 | share | 0.00% | 0 shares | 47K | $45.11 | 6.71K | |
Q1 2019 | share | 0.00% | 0 shares | 10K | $38.3 | 6.71K | |
Q4 2018 | share | Increase | 0.00% | 6.71K shares | 276K | $36.6 | 6.71K |
Q3 2017 | share | Decrease | -100.00% | -4.10K shares | -201K | $44.35 | 0 |
Q2 2017 | share | Increase | 0.00% | 4.10K shares | 201K | $37.02 | 4.10K |